Putnam Dynamic Asset Allocation Growth Fund NFLX Holdings History
Putnam Dynamic Asset Allocation Growth Fund's Netflix Inc Holding Summary
As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 26,055.00 shares of Netflix Inc(NFLX), totaling $24.30 Mil. This investment constitutes 1.17% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Growth Fund has made 7 purchases of NFLX, at an average price of $371.94, for a total of 40,461.00 shares. In addition, there have been 10 sales at an average price of $520.88 for 14,406.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, Putnam Dynamic Asset Allocation Growth Fund's estimated gain on his NFLX holdings is $23.46 Mil, reflecting a 155.91% gain to date.
Putnam Dynamic Asset Allocation Growth Fund NFLX ($1190.08) Holding Chart
Putnam Dynamic Asset Allocation Growth Fund NFLX ($1190.08) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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